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AA

Addison Advisors Portfolio holdings

AUM $452M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+14.62%
3 Year Est. Return
+42.27%
5 Year Est. Return
+47.56%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$36.9M
Cap. Flow
+$28.5M
Cap. Flow %
17.64%
Top 10 Hldgs %
37.45%
Holding
736
New
273
Increased
230
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.84M
2
MSFT icon
Microsoft
MSFT
+$2.28M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.4M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.32M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$621K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$537K
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$507K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$474K
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$161K

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Healthcare 4.1%
3 Financials 3.75%
4 Consumer Staples 2.73%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.2M 8.77%
82,535
-329
-0.4% -$54.2K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.52B
$9.14M 5.66%
196,318
-1,605
-0.8% -$71.8K
SMLF icon
3
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$7.21M 4.46%
125,972
+1,590
+1% +$89.9K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$5.56M 3.44%
103,932
-2,952
-3% -$154K
AAPL icon
5
Apple
AAPL
$4.9T
$4.86M 3.01%
27,384
+8,841
+48% +$1.4M
MSFT icon
6
Microsoft
MSFT
$2.93T
$4.75M 2.94%
14,136
+7,031
+99% +$2.28M
VIGI icon
7
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.63M 2.87%
54,244
-552
-1% -$49K
CGW icon
8
Invesco S&P Global Water Index ETF
CGW
$1.06B
$3.82M 2.36%
63,025
-1,298
-2% -$76.5K
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.38M 2.09%
110,397
+2,467
+2% +$75.5K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$2.99M 1.85%
43,787
-365
-0.8% -$24.7K
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 1.84%
138,658
+4,944
+4% +$106K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.83M 1.75%
+34,810
New +$2.84M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.79M 1.73%
70,846
+419
+0.6% +$16.4K
BSCN
14
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.73M 1.69%
127,281
+5,396
+4% +$116K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.72M 1.68%
97,724
– –
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.59M 1.6%
118,736
+5,790
+5% +$127K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.5M 1.55%
33,918
-213
-0.6% -$15.7K
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37M 1.47%
108,419
+3,014
+3% +$66.3K
GNMA icon
19
iShares GNMA Bond ETF
GNMA
$426M
$2.31M 1.43%
46,414
-9,510
-17% -$474K
USFR
20
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.29M 1.42%
91,159
+1,350
+2% +$33.9K
DGS icon
21
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$2.1M 1.3%
39,639
-46
-0.1% -$2.42K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.61M 1%
5,399
+4,351
+415% +$1.25M
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.58M 0.98%
+30,834
New +$1.6M
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.47M 0.91%
42,905
+400
+0.9% +$13.4K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$1.45M 0.89%
74,010
-120
-0.2% -$2.28K
1
2 3 4 5

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CFG
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BWM
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ESB
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ATI
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FNB
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VV
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PCA
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Addison Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Addison Advisors held 736 positions worth $162M, up 30% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Advisors deployed $28.5M of net new capital in Q4 2021, opening 273 new positions and adding to 230 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $621K trimmed.

  • Addison Advisors's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 34,810 shares worth $2.83M.
  • Addison Advisors added most to Microsoft in Q4 2021, an estimated $2.28M increase.
  • Addison Advisors's biggest Q4 2021 reduction was Vanguard ESG International Stock ETF, cutting an estimated $621K.
  • Addison Advisors fully exited Amerant Bancorp Inc. Class B Common Stock in Q4 2021, selling an estimated $27K.
  • Addison Advisors's ten largest holdings make up 37% of its $162M portfolio in Q4 2021.
  • Addison Advisors opened 273 new positions and closed 5 in Q4 2021.
  • Addison Advisors's portfolio value rose 30% quarter-over-quarter to $162M.

Based on Addison Advisors's 13F filing for Q4 2021, filed 31 Jan 2022.